Historical Mutual Fund NAV of Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-09-2026 | 10.2607 |
| 21-09-2026 | 10.2864 |
| 18-09-2026 | 10.2937 |
| 17-09-2026 | 10.1925 |
| 16-09-2026 | 10.1275 |
| 15-09-2026 | 10.1069 |
| 11-09-2026 | 10.2927 |
| 10-09-2026 | 10.3253 |
| 09-09-2026 | 10.3415 |
| 08-09-2026 | 10.4015 |
| 07-09-2026 | 10.4157 |
| 04-09-2026 | 10.4656 |
| 03-09-2026 | 10.4754 |
| 02-09-2026 | 10.4573 |
| 01-09-2026 | 10.5123 |
| 31-08-2026 | 10.5938 |
| 28-08-2026 | 10.6097 |
| 27-08-2026 | 10.5976 |
| 26-08-2026 | 10.6258 |
| 25-08-2026 | 10.6478 |
| 24-08-2026 | 10.5973 |
| 21-08-2026 | 10.5997 |
| 20-08-2026 | 10.594 |
| 19-08-2026 | 10.5443 |
| 18-08-2026 | 10.5768 |
| 17-08-2026 | 10.6231 |
| 14-08-2026 | 10.6299 |
| 13-08-2026 | 10.665 |
| 12-08-2026 | 10.6682 |
| 11-08-2026 | 10.6592 |
| 10-08-2026 | 10.6831 |
| 07-08-2026 | 10.656 |
| 06-08-2026 | 10.6519 |
| 05-08-2026 | 10.6705 |
| 04-08-2026 | 10.6526 |
| 03-08-2026 | 10.7023 |
| 31-07-2026 | 10.5542 |
| 30-07-2026 | 10.5036 |
| 29-07-2026 | 10.5119 |
| 28-07-2026 | 10.4145 |
| 27-07-2026 | 10.4235 |
| 24-07-2026 | 10.3159 |
| 23-07-2026 | 10.3352 |
| 22-07-2026 | 10.4137 |
| 21-07-2026 | 10.5097 |
| 20-07-2026 | 10.4956 |
| 17-07-2026 | 10.4781 |
| 16-07-2026 | 10.4509 |
| 15-07-2026 | 10.4766 |
| 14-07-2026 | 10.4452 |
| 13-07-2026 | 10.5029 |
| 10-07-2026 | 10.5065 |
| 09-07-2026 | 10.3797 |
| 08-07-2026 | 10.2856 |
| 07-07-2026 | 10.4797 |
| 06-07-2026 | 10.5047 |
| 03-07-2026 | 10.4515 |
| 02-07-2026 | 10.4463 |
| 01-07-2026 | 10.3872 |
| 30-06-2026 | 10.3453 |
| 29-06-2026 | 10.3359 |
| 25-06-2026 | 10.3816 |
| 24-06-2026 | 10.4023 |
| 23-06-2026 | 10.3648 |
| 22-06-2026 | 10.4755 |
| 19-06-2026 | 10.4284 |
| 18-06-2026 | 10.4307 |
| 17-06-2026 | 10.3874 |
| 16-06-2026 | 10.3384 |
| 15-06-2026 | 10.2942 |
| 12-06-2026 | 10.1568 |
| 11-06-2026 | 9.9296 |
| 10-06-2026 | 9.993 |
| 09-06-2026 | 10.0774 |
| 08-06-2026 | 9.9766 |
| 05-06-2026 | 10.1109 |
| 04-06-2026 | 10.13 |
| 03-06-2026 | 10.1039 |
| 02-06-2026 | 10.1399 |
| 01-06-2026 | 10.1109 |
| 29-05-2026 | 10.2262 |
| 27-05-2026 | 10.3712 |
| 26-05-2026 | 10.3382 |
| 25-05-2026 | 10.333 |
| 22-05-2026 | 10.2216 |
| 21-05-2026 | 10.1982 |
| 20-05-2026 | 10.192 |
| 19-05-2026 | 10.1611 |
| 18-05-2026 | 10.1216 |
| 15-05-2026 | 10.1427 |
| 14-05-2026 | 10.1801 |
| 13-05-2026 | 10.0615 |
| 12-05-2026 | 10.0159 |
| 11-05-2026 | 10.2461 |
| 08-05-2026 | 10.3824 |
| 07-05-2026 | 10.4201 |
| 06-05-2026 | 10.3606 |
| 05-05-2026 | 10.208 |
| 04-05-2026 | 10.2124 |
| 30-04-2026 | 10.1478 |
| 29-04-2026 | 10.2397 |
| 28-04-2026 | 10.2118 |
| 27-04-2026 | 10.2263 |
| 24-04-2026 | 10.1059 |
| 23-04-2026 | 10.2113 |
| 22-04-2026 | 10.2799 |
| 21-04-2026 | 10.2953 |
| 20-04-2026 | 10.226 |
| 17-04-2026 | 10.2288 |
| 16-04-2026 | 10.128 |
| 15-04-2026 | 10.0926 |
| 13-04-2026 | 9.8986 |
| 10-04-2026 | 9.9703 |
| 09-04-2026 | 9.8276 |
| 08-04-2026 | 9.8507 |
| 07-04-2026 | 9.4759 |
| 06-04-2026 | 9.4414 |
| 02-04-2026 | 9.3206 |
| 01-04-2026 | 9.3295 |
| 31-03-2026 | 9.1475 |
| 30-03-2026 | 9.1477 |
| 27-03-2026 | 9.3744 |
| 25-03-2026 | 9.5818 |
| 24-03-2026 | 9.3891 |
| 23-03-2026 | 9.1947 |
| 20-03-2026 | 9.5121 |
| 19-03-2026 | 9.462 |
| 18-03-2026 | 9.7712 |
| 17-03-2026 | 9.6397 |
| 16-03-2026 | 9.5543 |
| 13-03-2026 | 9.5321 |
| 12-03-2026 | 9.769 |
| 11-03-2026 | 9.8199 |
| 10-03-2026 | 9.9531 |
| 09-03-2026 | 9.8218 |
| 06-03-2026 | 10.0143 |
| 05-03-2026 | 10.1051 |
| 04-03-2026 | 9.9696 |
| 02-03-2026 | 10.1701 |
| 27-02-2026 | 10.3244 |
| 26-02-2026 | 10.4467 |
| 25-02-2026 | 10.4112 |
| 24-02-2026 | 10.3613 |
| 23-02-2026 | 10.4245 |
| 20-02-2026 | 10.4064 |
| 19-02-2026 | 10.3559 |
| 18-02-2026 | 10.5164 |
| 17-02-2026 | 10.4646 |
| 16-02-2026 | 10.4383 |
| 13-02-2026 | 10.373 |
| 12-02-2026 | 10.5306 |
| 11-02-2026 | 10.586 |
| 10-02-2026 | 10.5748 |
| 09-02-2026 | 10.541 |
| 06-02-2026 | 10.4213 |
| 05-02-2026 | 10.4115 |
| 04-02-2026 | 10.4543 |
| 03-02-2026 | 10.4093 |
| 02-02-2026 | 10.1318 |
| 30-01-2026 | 10.2383 |
| 29-01-2026 | 10.26 |
| 28-01-2026 | 10.2395 |
| 27-01-2026 | 10.1114 |
| 23-01-2026 | 10.0592 |
| 22-01-2026 | 10.2043 |
| 21-01-2026 | 10.1129 |
| 20-01-2026 | 10.1802 |
| 19-01-2026 | 10.389 |
| 16-01-2026 | 10.4332 |
| 14-01-2026 | 10.423 |
| 13-01-2026 | 10.4202 |
| 12-01-2026 | 10.4398 |
| 09-01-2026 | 10.4286 |
| 08-01-2026 | 10.517 |
| 07-01-2026 | 10.6823 |
| 06-01-2026 | 10.6652 |
| 05-01-2026 | 10.6859 |
| 02-01-2026 | 10.7055 |
| 01-01-2026 | 10.6159 |
| 31-12-2025 | 10.5875 |
| 30-12-2025 | 10.4958 |
| 29-12-2025 | 10.5056 |
| 26-12-2025 | 10.5487 |
| 24-12-2025 | 10.5796 |
| 23-12-2025 | 10.6128 |
| 22-12-2025 | 10.6032 |
| 19-12-2025 | 10.5199 |
| 18-12-2025 | 10.4275 |
| 17-12-2025 | 10.4203 |
| 16-12-2025 | 10.4594 |
| 15-12-2025 | 10.5321 |
| 12-12-2025 | 10.5385 |
| 11-12-2025 | 10.4448 |
| 10-12-2025 | 10.3725 |
| 09-12-2025 | 10.4365 |
| 08-12-2025 | 10.4329 |
| 05-12-2025 | 10.5794 |
| 04-12-2025 | 10.5312 |
| 03-12-2025 | 10.5236 |
| 02-12-2025 | 10.588 |
| 01-12-2025 | 10.624 |
| 28-11-2025 | 10.6338 |
| 27-11-2025 | 10.6412 |
| 26-11-2025 | 10.641 |
| 25-11-2025 | 10.5069 |
| 24-11-2025 | 10.5042 |
| 21-11-2025 | 10.5487 |
| 20-11-2025 | 10.6415 |
| 19-11-2025 | 10.6207 |
| 18-11-2025 | 10.5795 |
| 17-11-2025 | 10.6364 |
| 14-11-2025 | 10.5791 |
| 13-11-2025 | 10.5724 |
| 12-11-2025 | 10.5886 |
| 11-11-2025 | 10.5169 |
| 10-11-2025 | 10.4722 |
| 07-11-2025 | 10.431 |
| 06-11-2025 | 10.4072 |
| 04-11-2025 | 10.4829 |
| 03-11-2025 | 10.5343 |
| 31-10-2025 | 10.4785 |
| 30-10-2025 | 10.5341 |
| 29-10-2025 | 10.5747 |
| 28-10-2025 | 10.5127 |
| 27-10-2025 | 10.5227 |
| 24-10-2025 | 10.4463 |
| 23-10-2025 | 10.4752 |
| 20-10-2025 | 10.4643 |
| 17-10-2025 | 10.4071 |
| 16-10-2025 | 10.4149 |
| 15-10-2025 | 10.3419 |
| 14-10-2025 | 10.2528 |
| 13-10-2025 | 10.3072 |
| 10-10-2025 | 10.3185 |
| 09-10-2025 | 10.2782 |
| 08-10-2025 | 10.2084 |
| 07-10-2025 | 10.2633 |
| 06-10-2025 | 10.2372 |
| 03-10-2025 | 10.1681 |
| 01-10-2025 | 10.1128 |
| 30-09-2025 | 10.0287 |
| 29-09-2025 | 10.0285 |
| 26-09-2025 | 10.0122 |
| 25-09-2025 | 10.165 |
| 24-09-2025 | 10.2333 |
| 23-09-2025 | 10.3084 |
| 22-09-2025 | 10.3335 |
| 19-09-2025 | 10.3815 |
| 18-09-2025 | 10.392 |
| 17-09-2025 | 10.3587 |
| 16-09-2025 | 10.333 |
| 15-09-2025 | 10.268 |
| 12-09-2025 | 10.2493 |
| 11-09-2025 | 10.2142 |
| 10-09-2025 | 10.2039 |
| 09-09-2025 | 10.1347 |
| 08-09-2025 | 10.1079 |
| 05-09-2025 | 10.08 |
| 04-09-2025 | 10.0763 |
| 03-09-2025 | 10.1079 |
| 02-09-2025 | 10.0456 |
| 01-09-2025 | 10.041 |
| 29-08-2025 | 9.9109 |
| 28-08-2025 | 9.9532 |
| 26-08-2025 | 10.0607 |
| 25-08-2025 | 10.1901 |
| 22-08-2025 | 10.1731 |
| 21-08-2025 | 10.2227 |
| 20-08-2025 | 10.2404 |
| 19-08-2025 | 10.2021 |
| 18-08-2025 | 10.1305 |
| 14-08-2025 | 10.0189 |
| 13-08-2025 | 10.0276 |
| 12-08-2025 | 9.9687 |
| 11-08-2025 | 9.9946 |
| 08-08-2025 | 9.9161 |
| 07-08-2025 | 10.0374 |
| 06-08-2025 | 10.0187 |
| 05-08-2025 | 10.0841 |
| 04-08-2025 | 10.108 |
| 01-08-2025 | 10.0155 |
| 31-07-2025 | 10.124 |
| 30-07-2025 | 10.1849 |
| 29-07-2025 | 10.1694 |
| 28-07-2025 | 10.0941 |
| 25-07-2025 | 10.1695 |
| 24-07-2025 | 10.3016 |
| 23-07-2025 | 10.3521 |
| 22-07-2025 | 10.3086 |
| 21-07-2025 | 10.3438 |
| 18-07-2025 | 10.2878 |
| 17-07-2025 | 10.3499 |
| 16-07-2025 | 10.3667 |
| 15-07-2025 | 10.3569 |
| 14-07-2025 | 10.2848 |
| 11-07-2025 | 10.26 |
| 10-07-2025 | 10.3442 |
| 09-07-2025 | 10.3807 |
| 08-07-2025 | 10.3911 |
| 07-07-2025 | 10.3879 |
| 04-07-2025 | 10.4004 |
| 03-07-2025 | 10.3866 |
| 02-07-2025 | 10.3909 |
| 01-07-2025 | 10.4113 |
| 30-06-2025 | 10.417 |
| 27-06-2025 | 10.3992 |
| 26-06-2025 | 10.3525 |
| 25-06-2025 | 10.2679 |
| 24-06-2025 | 10.2027 |
| 23-06-2025 | 10.1464 |
| 20-06-2025 | 10.1476 |
| 19-06-2025 | 10.0198 |
| 18-06-2025 | 10.1163 |
| 17-06-2025 | 10.1508 |
| 16-06-2025 | 10.2041 |
| 13-06-2025 | 10.1218 |
| 12-06-2025 | 10.175 |
| 11-06-2025 | 10.3139 |
| 10-06-2025 | 10.3266 |
| 09-06-2025 | 10.3235 |
| 06-06-2025 | 10.2437 |
| 05-06-2025 | 10.14 |
| 04-06-2025 | 10.0825 |
| 03-06-2025 | 10.0248 |
| 02-06-2025 | 10.0753 |
| 30-05-2025 | 10.05 |
| 29-05-2025 | 10.0736 |
| 28-05-2025 | 10.0304 |
| 27-05-2025 | 10.0396 |
| 26-05-2025 | 10.0599 |
| 23-05-2025 | 10.0045 |
| 22-05-2025 | 9.9304 |
| 21-05-2025 | 9.9847 |
| 20-05-2025 | 9.9143 |
| 19-05-2025 | 10.0529 |
| 16-05-2025 | 10.0539 |
| 15-05-2025 | 10.0046 |
| 14-05-2025 | 9.8969 |
| 13-05-2025 | 9.8132 |
| 12-05-2025 | 9.8587 |
| 09-05-2025 | 9.4993 |
| 08-05-2025 | 9.5457 |
| 07-05-2025 | 9.6719 |
| 06-05-2025 | 9.5903 |
| 05-05-2025 | 9.7218 |
| 02-05-2025 | 9.616 |
| 30-04-2025 | 9.6482 |
| 29-04-2025 | 9.6867 |
| 28-04-2025 | 9.6774 |
| 25-04-2025 | 9.5546 |
| 24-04-2025 | 9.7301 |
| 23-04-2025 | 9.7536 |
| 22-04-2025 | 9.6734 |
| 21-04-2025 | 9.6239 |
| 17-04-2025 | 9.4607 |
| 16-04-2025 | 9.3599 |
| 15-04-2025 | 9.3025 |
| 11-04-2025 | 9.0608 |
| 09-04-2025 | 8.8978 |
| 08-04-2025 | 8.9499 |
| 07-04-2025 | 8.7811 |
| 04-04-2025 | 9.0902 |
| 03-04-2025 | 9.3051 |
| 02-04-2025 | 9.3094 |
| 01-04-2025 | 9.208 |
| 31-03-2025 | 9.3211 |
| 28-03-2025 | 9.3216 |
| 27-03-2025 | 9.3519 |
| 26-03-2025 | 9.307 |
| 25-03-2025 | 9.3694 |
| 24-03-2025 | 9.4252 |
| 21-03-2025 | 9.3128 |
| 20-03-2025 | 9.2189 |
| 19-03-2025 | 9.1419 |
| 18-03-2025 | 9.0151 |
| 17-03-2025 | 8.8523 |
| 13-03-2025 | 8.7968 |
| 12-03-2025 | 8.8398 |
| 11-03-2025 | 8.8663 |
| 10-03-2025 | 8.8381 |
| 07-03-2025 | 8.927 |
| 06-03-2025 | 8.9412 |
| 05-03-2025 | 8.8737 |
| 04-03-2025 | 8.7098 |
| 03-03-2025 | 8.7053 |
| 28-02-2025 | 8.6925 |
| 27-02-2025 | 8.8865 |
| 25-02-2025 | 8.9491 |
| 24-02-2025 | 8.9786 |
| 21-02-2025 | 9.0715 |
| 20-02-2025 | 9.1477 |
| 19-02-2025 | 9.0821 |
| 18-02-2025 | 9.0119 |
| 17-02-2025 | 9.0219 |
| 14-02-2025 | 9.0039 |
| 13-02-2025 | 9.1448 |
| 12-02-2025 | 9.1384 |
| 11-02-2025 | 9.1569 |
| 10-02-2025 | 9.3636 |
| 07-02-2025 | 9.5067 |
| 06-02-2025 | 9.506 |
| 05-02-2025 | 9.5751 |
| 04-02-2025 | 9.5425 |
| 03-02-2025 | 9.4028 |
| 31-01-2025 | 9.4986 |
| 30-01-2025 | 9.3622 |
| 29-01-2025 | 9.3392 |
| 28-01-2025 | 9.1795 |
| 27-01-2025 | 9.1866 |
| 24-01-2025 | 9.3854 |
| 23-01-2025 | 9.4976 |
| 22-01-2025 | 9.3992 |
| 21-01-2025 | 9.443 |
| 20-01-2025 | 9.6149 |
| 17-01-2025 | 9.5546 |
| 16-01-2025 | 9.5575 |
| 15-01-2025 | 9.4777 |
| 14-01-2025 | 9.4473 |
| 13-01-2025 | 9.3114 |
| 10-01-2025 | 9.5937 |
| 09-01-2025 | 9.7258 |
| 08-01-2025 | 9.8038 |
| 07-01-2025 | 9.8658 |
| 06-01-2025 | 9.8094 |
| 03-01-2025 | 10.0316 |
| 02-01-2025 | 10.0742 |
| 01-01-2025 | 9.9343 |
| 31-12-2024 | 9.8897 |
| 30-12-2024 | 9.8835 |
| 27-12-2024 | 9.9014 |
| 26-12-2024 | 9.9036 |
| 24-12-2024 | 9.8926 |
| 23-12-2024 | 9.8967 |
| 20-12-2024 | 9.8616 |
| 19-12-2024 | 10.0723 |
| 18-12-2024 | 10.1349 |
| 17-12-2024 | 10.2029 |
| 16-12-2024 | 10.3026 |
| 13-12-2024 | 10.2814 |
| 12-12-2024 | 10.2519 |
| 11-12-2024 | 10.2958 |
| 10-12-2024 | 10.2723 |
| 09-12-2024 | 10.2569 |
| 06-12-2024 | 10.2515 |
| 05-12-2024 | 10.2296 |
| 04-12-2024 | 10.1626 |
| 03-12-2024 | 10.1093 |
| 02-12-2024 | 10.0283 |
| 29-11-2024 | 9.9528 |
| 28-11-2024 | 9.8948 |
| 27-11-2024 | 9.9494 |
| 26-11-2024 | 9.8989 |
| 25-11-2024 | 9.8989 |
| 22-11-2024 | 9.7581 |
| 21-11-2024 | 9.6059 |
| 19-11-2024 | 9.6719 |
| 18-11-2024 | 9.6101 |
| 14-11-2024 | 9.6326 |
| 13-11-2024 | 9.6051 |
| 12-11-2024 | 9.8094 |
| 11-11-2024 | 9.9133 |
| 08-11-2024 | 9.9529 |
| 07-11-2024 | 10.0399 |
| 06-11-2024 | 10.1223 |
| 05-11-2024 | 9.9498 |
| 04-11-2024 | 9.8888 |
| 31-10-2024 | 9.9551 |
| 30-10-2024 | 9.9908 |
| 29-10-2024 | 10.0037 |
| 28-10-2024 | 9.931 |
| 25-10-2024 | 9.87 |
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